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Comerica Bank Portfolio holdings
AUM
$25.1B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+2.93%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$184M
(+1.4%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
2,274
New
79
Increased
637
Reduced
1,445
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$55.9M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$34.3M |
| 3 |
IBM
IBM
|
+$20.3M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$18.2M |
| 5 |
CVS Health
CVS
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$19M |
| 2 |
GE Aerospace
GE
|
+$17.9M |
| 3 |
Iron Mountain
IRM
|
+$16.3M |
| 4 |
Mattel
MAT
|
+$14.9M |
| 5 |
K
Kellanova
K
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.72% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 11.91% |
| 4 | Industrials | 10.89% |
| 5 | Miscellaneous | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
CoStar Group
CSGP
$12.8B
| $443K | ﹤0.01% |
15,890
-90
| -0.6% | -$2.19K |
|
|
VRNT
1877
DELISTED
Verint Systems
VRNT
| $442K | ﹤0.01% |
22,203
-161
| -0.7% | -$3.33K |
|
|
MHG
1878
DELISTED
Marine Harvest ASA
MHG
| $438K | ﹤0.01% |
24,193
-1,620
| -6% | -$29.3K |
|
1879
TIM SA
TIMB
$9.04B
| $437K | ﹤0.01% |
26,312
-1,830
| -7% | -$28.2K |
|
|
HSII
1880
DELISTED
Heidrick & Struggles
HSII
| $431K | ﹤0.01% |
19,395
-1,097
| -5% | -$25K |
|
1881
Turkcell
TKC
$4.52B
| $428K | ﹤0.01% |
48,923
-3,489
| -7% | -$29K |
|
1882
TETRA Technologies
TTI
$979M
| $426K | ﹤0.01% |
157,301
-7,096
| -4% | -$23.6K |
|
1883
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $425K | ﹤0.01% |
9,930
-194
| -2% | -$8.21K |
|
1884
Sabesp
SBS
$18.4B
| $425K | ﹤0.01% |
199,712
-12,035
| -6% | -$22.2K |
|
|
BKMU
1885
DELISTED
Bank Mutual Corp
BKMU
| $425K | ﹤0.01% |
43,845
-2,482
| -5% | -$23K |
|
1886
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $423K | ﹤0.01% |
19,913
| – | – |
|
|
IVC
1887
DELISTED
Invacare Corporation
IVC
| $422K | ﹤0.01% |
33,400
-1,602
| -5% | -$21.1K |
|
1888
Forrester Research
FORR
$225M
| $421K | ﹤0.01% |
10,275
-760
| -7% | -$30.1K |
|
1889
Voya Financial
VOYA
$9.28B
| $421K | ﹤0.01% |
11,109
-738
| -6% | -$26.9K |
|
1890
Myers Industries
MYE
$1.12B
| $420K | ﹤0.01% |
22,883
-1,202
| -5% | -$20.6K |
|
|
SPR
1891
DELISTED
Spirit AeroSystems
SPR
| $419K | ﹤0.01% |
6,876
-13,887
| -67% | -$780K |
|
1892
Cato Corp
CATO
$48M
| $417K | ﹤0.01% |
25,405
-2,332
| -8% | -$47.6K |
|
1893
News Corp Class B
NWS
$18.1B
| $416K | ﹤0.01% |
28,775
-265
| -0.9% | -$3.57K |
|
1894
Resources Connection
RGP
$144M
| $415K | ﹤0.01% |
31,074
-1,755
| -5% | -$23.8K |
|
|
LN
1895
DELISTED
LINE Corporation
LN
| $412K | ﹤0.01% |
11,667
-793
| -6% | -$28.3K |
|
|
BKS
1896
DELISTED
Barnes & Noble
BKS
| $412K | ﹤0.01% |
58,016
-3,262
| -5% | -$25.6K |
|
|
FIGY
1897
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $409K | ﹤0.01% |
2,640
-298
| -10% | -$44.3K |
|
1898
Tredegar Corp
TG
$239M
| $407K | ﹤0.01% |
26,508
-1,499
| -5% | -$24.3K |
|
|
FLGE
1899
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $406K | ﹤0.01% |
2,145
-279
| -12% | -$48.3K |
|
1900
ANI Pharmaceuticals
ANIP
$1.66B
| $405K | ﹤0.01% |
8,305
-550
| -6% | -$26.5K |
|
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CIM
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ACI
RC
Comerica Bank's Q2 2017 Portfolio in Review
As of Q2 2017, Comerica Bank held 2,274 positions worth $13.4B, up 1.4% from $13.2B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Comerica Bank's Q2 2017 filing shows 79 new, 637 increased, 1,445 reduced and 82 closed positions. Its largest new stake was Valvoline: 161,468 shares worth $3.71M. The largest sale was Cardinal Health, an estimated $19M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
- Comerica Bank's largest Q2 2017 buy was Valvoline: 161,468 shares worth $3.71M.
- Comerica Bank added most to AbbVie in Q2 2017, an estimated $55.9M increase.
- Comerica Bank's biggest Q2 2017 reduction was Cardinal Health, cutting an estimated $19M.
- Comerica Bank fully exited Computer Sciences in Q2 2017, selling an estimated $12.7M.
- Comerica Bank's ten largest holdings make up 11% of its $13.4B portfolio in Q2 2017.
- Comerica Bank opened 79 new positions and closed 82 in Q2 2017.
- Comerica Bank's portfolio value rose 1.4% quarter-over-quarter to $13.4B.
Based on Comerica Bank's 13F filing for Q2 2017, filed 3 Aug 2017.